| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.096 | 9.470 | 10,050,000 | 49.110 | 5,050,000 | 0.097 | 5,000,000 | 0.097 |
| 27/02/2026 | 0.110 | 9.730 | 3,000,000 | 48.722 | 1,600,000 | 0.106 | 1,400,000 | 0.106 |
| 26/02/2026 | 0.105 | 9.610 | 6,380,000 | 48.962 | 3,190,000 | 0.103 | 3,190,000 | 0.104 |
| 25/02/2026 | 0.103 | 9.580 | 6,170,000 | 48.788 | 3,130,000 | 0.102 | 3,040,000 | 0.101 |
| 24/02/2026 | 0.101 | 9.530 | 8,760,000 | 48.790 | 4,460,000 | 0.101 | 4,210,000 | 0.100 |
| 23/02/2026 | 0.095 | 9.370 | 5,440,000 | 49.200 | 2,650,000 | 0.099 | 2,690,000 | 0.100 |
| 20/02/2026 | 0.092 | 9.220 | 5,540,000 | 49.893 | 2,700,000 | 0.089 | 2,840,000 | 0.088 |
| 16/02/2026 | 0.093 | 9.300 | 4,500,000 | 48.822 | 2,250,000 | 0.087 | 2,250,000 | 0.089 |
| 13/02/2026 | 0.093 | 9.260 | 14,980,000 | 48.943 | 7,610,000 | 0.090 | 7,070,000 | 0.089 |
| 12/02/2026 | 0.084 | 9.000 | 19,720,000 | 49.681 | 9,480,000 | 0.088 | 10,040,000 | 0.088 |
| 11/02/2026 | 0.104 | 9.430 | 3,380,000 | 49.139 | 1,660,000 | 0.106 | 1,510,000 | 0.104 |
| 10/02/2026 | 0.101 | 9.350 | 6,210,000 | 49.328 | 2,400,000 | 0.101 | 3,810,000 | 0.101 |
| 09/02/2026 | 0.094 | 9.190 | 1,120,000 | 49.516 | 560,000 | 0.098 | 560,000 | 0.098 |
| 06/02/2026 | 0.100 | 9.250 | 1,320,000 | 49.799 | 660,000 | 0.097 | 660,000 | 0.097 |
| 05/02/2026 | 0.101 | 9.310 | 1,240,000 | 49.255 | 620,000 | 0.097 | 620,000 | 0.095 |
| 04/02/2026 | 0.087 | 8.980 | 1,040,000 | 49.762 | 520,000 | 0.087 | 520,000 | 0.091 |
| 03/02/2026 | 0.097 | 9.180 | 4,070,000 | 49.600 | 1,990,000 | 0.092 | 2,080,000 | 0.092 |
| 02/02/2026 | 0.091 | 9.040 | 2,560,000 | 49.746 | 1,310,000 | 0.086 | 1,240,000 | 0.085 |
| 30/01/2026 | 0.087 | 8.880 | 0 | 50.288 | ||||
| 29/01/2026 | 0.095 | 9.050 | 1,060,000 | 50.081 | 530,000 | 0.093 | 530,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |